Calamos S&P 500 Structured Alt Protection ETF (CPSM)
NYSEARCA: CPSM · Real-Time Price · USD
28.77
-0.04 (-0.14%)
At close: Feb 23, 2026, 4:00 PM EST
28.77
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST

CPSM Holdings List

No.SymbolName WeightShares
1n/a4spy 260430 C 3.83 4spy 260430 C 3.83108.58%96,100
2n/aUsd6.56%3,930,908
3n/a474879558 Trs Usd R E Mqautocl Trs1.61%1,138
4n/a474932475 Trs Usd R E Mqautocl1.01%714
5n/a4spy 260430 P 554.54 4spy 260430 P 554.540.50%96,100
6n/a474932475 Trs Usd P V 00msofr Sofr +70bp-0.86%513,645
7n/a474879558 Trs Usd P V 00msofr Sofr +0bp Bullet-1.37%818,481
8n/a4spy 260430 C 593.36 4spy 260430 C 593.36-16.04%96,100
As of Dec 31, 2025